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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 027.00 | 46 196.00 | 5 831.00 | 52 027.00 |
AR Technical installations, industrial equipment and tools | 139 819.00 | 132 262.00 | 7 557.00 | 139 819.00 |
AT Other tangible assets | 1 223 878.00 | 610 360.00 | 613 518.00 | 1 223 878.00 |
BD Other fixed assets | 16 958.00 | | 16 958.00 | 16 958.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 1 455 783.00 | 788 818.00 | 666 964.00 | 1 455 783.00 |
BX Customers and related accounts | 727 234.00 | | 727 234.00 | 727 234.00 |
BZ Other receivables | 156 308.00 | | 156 306.00 | 156 308.00 |
CF Cash and cash equivalents | 231 609.00 | | 231 609.00 | 231 609.00 |
CH Prepaid expenses | 64 264.00 | | 64 264.00 | 64 264.00 |
CJ TOTAL (II) | 1 179 416.00 | | 1 179 416.00 | 1 179 416.00 |
CO Grand total (0 to V) | 2 635 199.00 | 788 818.00 | 1 846 381.00 | 2 635 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 511 416.00 | | | 511 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | | | -175.00 |
DL TOTAL (I) | 519 625.00 | | | 519 625.00 |
DU Loans and Debts from Credit Institutions (3) | 670 438.00 | | | 670 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 357 170.00 | | | 357 170.00 |
DY Tax and social security liabilities | 240 215.00 | | | 240 215.00 |
EA Other liabilities | 58 848.00 | | | 58 848.00 |
EC TOTAL (IV) | 1 326 755.00 | | | 1 326 755.00 |
EE Grand total (I to V) | 1 846 381.00 | | | 1 846 381.00 |
EG Accrued income and payables due within one year | 913 839.00 | | | 913 839.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 413 178.00 | | 45 952.00 | 1 413 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 058.00 | |
I4 DECREASES Grand Total | | 3 347.00 | 1 455 783.00 | |
IO DECREASES Total including other intangible assets | | | 52 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 347.00 | 1 363 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 028.00 | | | 52 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 093.00 | | 45 952.00 | 1 321 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 058.00 | | | 40 058.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 227.00 | 221 427.00 | 836.00 | 568 227.00 |
PE DEPRECIATION Total including other intangible assets | 41 637.00 | 4 559.00 | | 41 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 590.00 | 216 868.00 | 836.00 | 526 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 357 170.00 | 357 170.00 | | 357 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 931.00 | 58 931.00 | | 58 931.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 727 235.00 | 727 235.00 | | 727 235.00 |
VH Loans with a maturity of more than one year at origin | 670 438.00 | 257 522.00 | 412 916.00 | 670 438.00 |
VK Loans repaid during the year | 248 497.00 | | | 248 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 216.00 | 240 216.00 | | 240 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 308.00 | 156 308.00 | | 156 308.00 |
VS Prepaid expenses | 64 264.00 | 64 264.00 | | 64 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 907.00 | 947 807.00 | 23 100.00 | 970 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 755.00 | 913 839.00 | 412 916.00 | 1 326 755.00 |
